$3.79 Billion is the total value of WS MANAGEMENT LLLP's 66 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $95,598,000 | – | 597,000 | +100.0% | 2.52% | – |
| TSLA | New | TESLA INCcall | $42,581,000 | – | 160,000 | +100.0% | 1.12% | – |
| SAFM | New | SANDERSON FARMS INC | $18,278,000 | – | 153,569 | +100.0% | 0.48% | – |
| TSLA | New | TESLA INCput | $13,307,000 | – | 50,000 | +100.0% | 0.35% | – |
| X | New | UNITED STATES STL CORP NEWput | $10,557,000 | – | 300,000 | +100.0% | 0.28% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $9,675,000 | – | 250,000 | +100.0% | 0.26% | – |
| MOS | New | MOSAIC CO NEW | $9,129,000 | – | 376,000 | +100.0% | 0.24% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $8,380,000 | – | 177,400 | +100.0% | 0.22% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $7,263,000 | – | 300,000 | +100.0% | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,429,000 | – | 93,068 | +100.0% | 0.17% | – |
| RGNX | New | REGENXBIO INC | $5,970,000 | – | 200,000 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $5,506,000 | – | 30,000 | +100.0% | 0.14% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $3,870,000 | – | 100,000 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORPcall | $2,782,000 | – | 30,000 | +100.0% | 0.07% | – |
| X | New | UNITED STATES STL CORP NEW | $2,639,000 | – | 75,000 | +100.0% | 0.07% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $783,000 | – | 51,040 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $504,000 | – | 7,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 26.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 17.5% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 16.8% |
| MICRON TECHNOLOGY INC | 42 | Q3 2023 | 18.9% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.7% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 3.6% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.5% |
| ASA GOLD AND PRECIOUS MTLS L | 42 | Q3 2023 | 0.5% |
| RYMAN HOSPITALITY PPTYS INC | 40 | Q3 2023 | 3.4% |
View WS MANAGEMENT LLLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Houghton Mifflin Harcourt Co | January 16, 2020 | 5,909,813 | 4.8% |
| ALLEGHENY TECHNOLOGIES INC | February 12, 2018 | 3,776,892 | 3.0% |
| DECKERS OUTDOOR CORP | February 12, 2016 | 1,413,486 | 4.4% |
| ASA Gold & Precious Metals Ltd | February 04, 2015 | 923,996 | 4.8% |
| Chemtura CORP | February 11, 2013 | 3,926,100 | 4.0% |
| ETHAN ALLEN INTERIORS INC | February 11, 2013 | 426,900 | 1.5% |
| HORNBECK OFFSHORE SERVICES INC /LA | February 07, 2012 | 1,648,926 | 4.7% |
| AMERICAN COMMERCIAL LINES INC. | February 12, 2010 | 670,300 | 5.3% |
| ENERGY CONVERSION DEVICES INC | February 12, 2010 | 243,300 | 0.5% |
| NUTRI SYSTEM INC /DE/ | February 12, 2010 | 1,287,914 | 4.2% |
View WS MANAGEMENT LLLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View WS MANAGEMENT LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.